UBS ETF (IE) GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 63.46 USD | +3.10% | +5.78% | +23.37% | 1.33% | ||
| 231.6 USD | +1.38% | +0.51% | +23.60% | 1.31% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.31% | ||
| 99.38 EUR | -1.70% | -2.28% | +18.31% | 1.30% | ||
| 14.1 USD | +5.30% | +4.83% | -5.94% | 1.27% | ||
| 135.6 USD | -0.56% | -2.19% | +18.60% | 1.25% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 1.25% | ||
| 77.01 USD | +0.01% | -0.90% | +33.21% | 1.24% | ||
| 106.7 SEK | +0.95% | +0.42% | +23.30% | 1.22% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 1.20% | ||
| 44.07 USD | -0.11% | +1.03% | +18.98% | 1.19% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 1.18% | ||
| 238 USD | -0.65% | -2.46% | +19.99% | 1.16% | ||
| 257.1 USD | +1.68% | +4.91% | -2.30% | 1.15% | ||
| 27.23 AUD | +0.52% | -0.04% | +18.91% | 1.14% | ||
| 95.21 USD | -0.53% | -0.80% | +17.59% | 1.13% | ||
| 109 NOK | +0.28% | +0.37% | +21.06% | 1.13% | ||
| 276.9 USD | -1.27% | -0.00% | +15.59% | 1.11% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 1.11% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 1.11% | ||
| 188 EUR | -0.05% | +0.16% | +14.56% | 1.10% | ||
| 218.2 USD | +1.46% | +1.07% | +19.83% | 1.10% | ||
| 38.3 EUR | -0.55% | -0.47% | +10.69% | 1.09% | ||
| 9.756 EUR | -0.25% | -0.35% | +0.83% | 1.09% | ||
| 43.45 EUR | +0.30% | +2.02% | +21.54% | 1.09% | ||
| 154.8 EUR | -0.35% | +1.18% | +20.28% | 1.09% | ||
| 71.13 USD | -0.86% | -2.93% | +3.92% | 1.08% | ||
| 36.23 AUD | +0.56% | +0.06% | +18.01% | 1.08% | ||
| 129.4 SEK | +1.81% | +1.33% | -9.70% | 1.07% | ||
| 60 AUD | +0.87% | +2.58% | -4.85% | 1.07% | ||
| 3.194 EUR | -0.31% | -6.11% | +7.47% | 1.06% | ||
| 65.05 CAD | -0.76% | +0.02% | +1.96% | 1.06% | ||
| 35.25 AUD | +0.26% | +3.07% | +13.20% | 1.06% | ||
| 123.6 USD | +1.66% | +2.42% | +10.86% | 1.04% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 1.04% | ||
| 7.14 AUD | +7.21% | +5.93% | +26.15% | 1.04% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 1.03% | ||
| 2,615 GBX | -1.06% | +1.99% | -2.57% | 1.03% | ||
| 136.8 USD | +1.13% | -0.18% | -14.04% | 1.02% | ||
| 262.5 USD | -1.55% | -4.63% | +0.81% | 1.02% | ||
| 787.3 USD | +0.79% | -0.04% | -3.02% | 1.01% | ||
| 70.19 USD | -0.95% | -1.52% | +6.14% | 1.00% | ||
| 420.9 USD | +0.36% | -0.23% | +7.78% | 1.00% | ||
| 57.08 EUR | -0.28% | -2.49% | -2.73% | 1.00% | ||
| 441.2 USD | -0.36% | -3.01% | +3.43% | 1.00% | ||
| 63.26 USD | -0.71% | -5.69% | -2.89% | 0.99% | ||
| 190.8 NOK | -.--% | -1.60% | +1.76% | 0.99% | ||
| 724.4 GBX | -2.24% | -3.10% | -3.80% | 0.98% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.98% | ||
ETF Ratings
 |
Description
| IE00BDR5GV14 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-12-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 93 M€ |
|---|---|
| AuM 1M | 91 M€ |
| AuM 3 months | 93 M€ |
| AuM 6 months | 43 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- GENDER ETF
- Components UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc - USD
